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| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-10-21 | 15.74 | --- | --- | --- | --- | 15.73 | 99.96% | --- | --- |
| 2020-06-30 | 40.38 | 19.68 | 48.74% | 3.94 | 9.75% | 3.53 | 8.75% | --- | --- |
| 2019-12-31 | 103.35 | 44.01 | 42.58% | 8.80 | 8.52% | 12.01 | 11.62% | --- | --- |
| 2019-06-30 | 53.39 | 21.62 | 40.49% | 4.32 | 8.10% | 5.35 | 10.01% | --- | --- |
| 2018-12-31 | 123.75 | 42.85 | 34.63% | 8.57 | 6.93% | 11.79 | 9.53% | --- | --- |
| 2018-06-30 | 63.74 | 23.03 | 36.14% | 4.61 | 7.23% | 6.00 | 9.41% | --- | --- |
| 2017-12-31 | 127.90 | 48.30 | 37.76% | 9.66 | 7.55% | 9.41 | 7.36% | --- | --- |
| 2017-06-30 | 64.38 | 24.57 | 38.16% | 4.91 | 7.63% | 4.80 | 7.45% | --- | --- |
| 2016-12-31 | 126.14 | 47.19 | 37.41% | 9.44 | 7.48% | 8.98 | 7.12% | --- | --- |
| 2016-06-30 | 62.58 | 22.92 | 36.62% | 4.58 | 7.32% | 4.92 | 7.86% | --- | --- |
| 2015-12-31 | 169.08 | 66.11 | 39.10% | 13.22 | 7.82% | 29.21 | 17.28% | --- | --- |
| 2015-06-30 | 95.88 | 36.22 | 37.77% | 7.24 | 7.55% | 22.31 | 23.27% | --- | --- |
| 2014-12-31 | 93.21 | 19.53 | 20.95% | 3.91 | 4.19% | 9.20 | 9.87% | --- | --- |
| 2014-06-30 | 43.66 | 8.23 | 18.84% | 1.65 | 3.77% | 3.68 | 8.44% | --- | --- |
| 2013-12-31 | 124.60 | 45.62 | 36.61% | 9.12 | 7.32% | 9.27 | 7.44% | --- | --- |
| 2013-06-30 | 67.70 | 27.79 | 41.05% | 5.56 | 8.21% | 4.24 | 6.27% | --- | --- |
| 2012-12-31 | 272.30 | 98.38 | 36.13% | 19.68 | 7.23% | 127.74 | 46.91% | --- | --- |